DZ Bank Aktienanleihe JUN3 31.12..../  DE000DJ6XD77  /

Frankfurt Zert./DZB
01/08/2024  11:34:16 Chg.-0.020 Bid21:54:36 Ask01/08/2024 Underlying Strike price Expiration date Option type
100.430EUR -0.02% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 25.00 - 31/12/2024 Call
 

Master data

WKN: DJ6XD7
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 10.01%
Maturity: 31/12/2024
Issue date: 23/11/2023
Last trading day: 02/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.370
High: 100.460
Low: 100.370
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.01%
3 Months
  -2.25%
YTD
  -3.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.450 100.430
6M High / 6M Low: 103.710 100.400
High (YTD): 02/01/2024 103.790
Low (YTD): 25/07/2024 100.400
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.440
Avg. volume 1M:   0.000
Avg. price 6M:   102.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   3.70%
Volatility 1Y:   -
Volatility 3Y:   -